景顺长城安盈回报一年持有混合C(011998)基金净值走势图
011998景顺长城安盈回报一年持有混合C基金盘中估值图
(011998)景顺长城安盈回报一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.4977 | 1.4977 | -0.60% |
| 06-17 | 1.5067 | 1.5067 | -0.04% |
| 06-16 | 1.5073 | 1.5073 | -0.86% |
| 06-15 | 1.5204 | 1.5204 | 0.79% |
| 06-12 | 1.5085 | 1.5085 | 1.57% |
| 06-11 | 1.4852 | 1.4852 | 0.26% |
| 06-10 | 1.4814 | 1.4814 | -1.04% |
| 06-09 | 1.4969 | 1.4969 | 0.02% |
| 06-08 | 1.4966 | 1.4966 | -1.27% |
| 06-05 | 1.5159 | 1.5159 | -0.64% |
(011998)景顺长城安盈回报一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 4.39% | -2.43% | -0.106% |
| 600961-株冶集团 | 3.46% | 7.94% | 0.274% |
| 01171-兖矿能源 | 2.87% | % | 0% |
| 00883-中国海洋石油 | 2.64% | % | 0% |
| 603979-金诚信 | 2.63% | -4.98% | -0.13% |
| 002128-电投能源 | 1.67% | -0.82% | -0.013% |
| 603993-洛阳钼业 | 1.21% | -0.64% | -0.007% |
| 01787-山东黄金 | 1.03% | % | 0% |
| 600595-中孚实业 | 1.02% | -2.88% | -0.029% |
| 02362-金川国际 | 0.87% | % | 0% |